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LU0935433275   PICM Global 95 A EUR Cap  
Last NAV02/09/2024213.38 EUR  +1.33  % 
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Results from 28/08/2024 to 14/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/09/2024213.38 EUR 637 000135 920 050.85135 920 050.85------
28/08/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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